江信增利货币B(004186)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-29 |
0.3204 |
1.1780 |
| 2 |
2025-04-28 |
0.3291 |
1.1870 |
| 3 |
2025-04-27 |
0.6295 |
1.1870 |
| 4 |
2025-04-25 |
0.3185 |
1.1710 |
| 5 |
2025-04-24 |
0.3096 |
1.1660 |
| 6 |
2025-04-23 |
0.3395 |
1.1700 |
| 7 |
2025-04-22 |
0.3374 |
1.1680 |
| 8 |
2025-04-21 |
0.3284 |
1.1670 |
| 9 |
2025-04-20 |
0.5994 |
1.1700 |
| 10 |
2025-04-18 |
0.3089 |
1.1890 |
| 11 |
2025-04-17 |
0.3172 |
1.1970 |
| 12 |
2025-04-16 |
0.3350 |
1.2030 |
| 13 |
2025-04-15 |
0.3358 |
1.2100 |
| 14 |
2025-04-14 |
0.3347 |
1.2160 |
| 15 |
2025-04-13 |
0.6357 |
1.2180 |
| 16 |
2025-04-11 |
0.3235 |
1.2140 |
| 17 |
2025-04-10 |
0.3289 |
1.2090 |
| 18 |
2025-04-09 |
0.3482 |
1.2050 |
| 19 |
2025-04-08 |
0.3466 |
1.2060 |
| 20 |
2025-04-07 |
0.3395 |
1.2140 |
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